RC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34733163
Elmegade 28 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.06 | -25.75 | -15.63 | -11.25 | -30.00 |
| Gross profit | -20.06 | -25.75 | -15.63 | -11.25 | -30.00 |
| EBIT | -20.06 | -25.75 | -15.63 | -11.25 | -30.00 |
| Other financial income | 1 192.70 | 1 066.32 | 1 155.59 | 1 152.74 | 1 180.51 |
| Other financial expenses | -0.93 | - 168.82 | - 112.56 | - 221.78 | -1.46 |
| Pre-tax profit | 1 171.70 | 871.75 | 1 027.40 | 919.71 | 1 149.05 |
| Net earnings | 1 171.70 | 871.75 | 1 027.40 | 919.71 | 1 149.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 502.51 | 3 460.79 | 3 416.38 | 3 369.11 | 3 318.81 |
| Long term receivables total | 3 502.51 | 3 460.79 | 3 416.38 | 3 369.11 | 3 318.81 |
| Inventories total | |||||
| Current other receivables | 270.00 | 178.04 | 178.04 | 41.06 | 1 236.86 |
| Short term receivables total | 270.00 | 178.04 | 178.04 | 41.06 | 1 236.86 |
| Cash and bank deposits | 3.64 | 3.20 | 4.39 | 1.08 | 4.63 |
| Cash and cash equivalents | 3.64 | 3.20 | 4.39 | 1.08 | 4.63 |
| Balance sheet total (assets) | 3 776.15 | 3 642.02 | 3 598.81 | 3 411.26 | 4 560.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 513.20 | 502.90 | 1 374.65 | 2 402.05 | 3 321.76 |
| Profit of the financial year | 1 171.70 | 871.75 | 1 027.40 | 919.71 | 1 149.05 |
| Shareholders equity total | 3 764.90 | 1 454.65 | 2 482.05 | 3 401.76 | 4 550.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 2.75 | |||
| Other non-interest bearing current liabilities | 9.50 | 2 187.38 | 1 114.01 | 9.50 | 9.50 |
| Current liabilities total | 11.25 | 2 187.38 | 1 116.76 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 3 776.15 | 3 642.02 | 3 598.81 | 3 411.26 | 4 560.31 |
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